文档介绍：UPS供应链金融
UPS — Enabling Global Commerce
Global Infrastructure to Move Goods
Service to more than 200 countries adit (Medium Term):
Equipment Buyer Credit (EBC) is core product offered in growth markets.
Direct . dollar loans to growth market companies to finance purchases of . capital equipment.
Work closely with Export Credit Agencies (ECAs), such as the Export-Import Bank of the United States. We also work with other ECAs.
Amount eligible for financing is typically for 85% of contract value. Co-finance arrangements between ECAs could increase amounts eligible for financing.
Loan amounts range from US$150 thousand to US$50 million.
Repayment terms range from three to fifteen years, depending on loan amount and type of equipment.
UPS Capital
Inventory Buyer Credit:
Lines of credit to growth market companies purchasing raw materials, spare parts or inventory items from the US.
Loans backed by a US Ex-Im Bank insurance policy.
100% of contract value can be financed for eligible products.
Inventory loans are offered in select markets and for US products only.
Loan Amount: From $150M to $3MM.
Repayment terms for advances are generally 180 days.
Collateral may be required for facilities exceeding $1MM.
Historically Brasil has been a top market for UPS Capital.
Closed nearly 200 transactions
Current pipeline includes 21 active transactions for US$ million
In the last two months alone, we have issued more than 20 new proposals for Brasilian companies to purchase capital equipment
$1,500,000 equipment line of credit to a gas distributor; line used to support the company’s purchases of equipment with terms of 3 to 5 years.
$10,300,000 for engineering and services related to development of new oil field – 10 year transaction.
$48,400,000 for oil exploration company to acquire four new oil rigs – 10 year transaction.
Recent Active Transactions
UPS Capital develops relationships with both the US SMEs and the companies importing the